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Novo Nordisk
BA
bactrian
Community Contributor
A Quality Compounder Marked Down on Overblown Fears
Novo Nordisk , a global leader in diabetes and obesity treatments, is trading at a deep discount to both its historical multiples and intrinsic value. The ADR is now priced at $47.05 , reflecting a normalized P/E ratio of just 13.4× , down from a five-year average closer to 25–30×.
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US$120.72
FV
57.7% undervalued
intrinsic discount
15.71%
Revenue growth p.a.
Set Fair Value
26
users have liked this narrative
7
users have commented on this narrative
61
users have followed this narrative
New
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ASML Holding
IN
Investingwilly
Community Contributor
Why Now is the Time to buy ASML
What Does ASML Do? ASML Holding N.V. is a Dutch company and the world’s only supplier of extreme ultraviolet (EUV) lithography machines —a critical technology used to produce the world’s most advanced computer chips.
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US$1.00k
FV
28.0% undervalued
intrinsic discount
15.17%
Revenue growth p.a.
Set Fair Value
33
users have liked this narrative
6
users have commented on this narrative
89
users have followed this narrative
Updated
narrative
Wyndham Hotels & Resorts
ZW
Zwfis
Community Contributor
Wyndham Continues Global Expansion with 19% Ancillary Revenue Growth
WH is a company that I actually took interest in a couple of months ago when I happened to stay at one of their franchise hotels. I had to leave early in the morning at like 4 and when I went out to the parking lot I was astounded that in the little town I was was absolutely full.
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US$105.80
FV
20.6% undervalued
intrinsic discount
13.23%
Revenue growth p.a.
Set Fair Value
7
users have liked this narrative
2
users have commented on this narrative
14
users have followed this narrative
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HSLG
Hsi Logistica Fundo De Investimento Imobiliario
SA
SandroM
Community Contributor
Exposicao a Casas Bahia, Bons ativos, Boa geracao de renda, Boa Gestao, Bom RG
TAKE AWAY: Preco descontado, bons ativos, todos no raio 30KM, boa geracao de renda, relatorio gerencial consistente, boa gestao. Exposicao à casas Bahia (atualmente em RJ), atualmente o contrato de locacao nao foi afetado, pior cenario podera gerar uma boa oportunidade de compra.
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R$104.56
FV
25.0% undervalued
intrinsic discount
0%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
11 months ago
author updated this narrative
Twilio
WB
WBIN
Community Contributor
Overvalued
Warren Buffett would likely not invest in Twilio Inc. at its current stage.
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US$68.00
FV
45.1% overvalued
intrinsic discount
24.14%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
3 months ago
author updated this narrative
Bonava
EV
evgenispap
Community Contributor
Bonava will at least triple its market value when the housing market recovers
If earnings hit half of what they were when the company founded in 2016, which was a reasonable housing market period, the company will profit around half a billion SEK. With a P/E multiple of 14, that is around 7 billion sek, which is 3 times the current market value.
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SEK 49.02
FV
75.1% undervalued
intrinsic discount
2.00%
Revenue growth p.a.
Set Fair Value
2
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
7 months ago
author updated this narrative
Caterpillar
JU
julio
Community Contributor
cat valuation
Bullsu Increased infrastructure spending in the US and emerging markets will lead to more construction equipment purchases, substantially boosting Caterpillar's sales growth. Higher fixed-asset investment growth in China strengthens support for increased investment in mining capital expenditures, benefiting Caterpillar.
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US$332.91
FV
25.1% overvalued
intrinsic discount
3.14%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
about 1 year ago
author updated this narrative
Fusion Fuel Green
M_
M_Kabesh
Community Contributor
The risks of financial distress and delisting risks.
Fusion Fuel Green PLC (HTOO), currently trading at around $0.50 per share, has high growth potential driven by the increasing global demand for green hydrogen technology. The company’s focus on innovative hydrogen production solutions positions it to benefit from decarbonization efforts in key sectors such as heavy industry and transportation.
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US$0.10
FV
4.2k% overvalued
intrinsic discount
-22.93%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
11
users have followed this narrative
4 months ago
author updated this narrative
NIKE
WA
WaneInvestmentHouse
Community Contributor
Footwear brand, Nike loses $10 billion in valuation over Trump tariffs
Nike, one of the world’s most iconic footwear brands, is facing significant financial turbulence after President Donald Trump announced sweeping new tariffs on imports from nearly all U.S. trading partners. The new tariffs have sent shockwaves through the apparel and footwear industries, causing Nike’s stock to plummet by more than 13% in pre-market trading on Thursday.
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US$49.88
FV
48.7% overvalued
intrinsic discount
1.85%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
4 months ago
author updated this narrative
BW Energy
OE
OEV
Community Contributor
One of the most undervalued stock in the oil industry
BW Energy is one of the most undervalued stock i have found in the oil industry listed in Norway. The company have one large shareholder, BW Group, which owns about 75% of BWE.
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NOK 86.24
FV
57.4% undervalued
intrinsic discount
16.24%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
8 months ago
author updated this narrative
Fresenius SE KGaA
TO
Tokyo
Community Contributor
First comes the pain, then the money.
My main narrative for FRE: What former CEO Mark Schneider blow up to an inefficient giant, will now be cut down by actual CEO Michael Sen and trimmed on efficiency from formally 4 segments FMC (dialyses), Helios (private hospitals), Kabi(Generic & Infusions), Vamed (Projects & Digitalization) only 2 remain: Helios, Kabi, the other will be sold, and the intakes will help to restructure the financial situation under Mark Schneider the Spanish hospitals were acquired, this was a good deal: privat hospital runs well in Spain, because of their good reputation wealthy Latin Americans travel for medical treatments to Spain I focus also on: More equity than debt. Ratio is at 62% (debt/equity).
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€61.46
FV
28.8% undervalued
intrinsic discount
7.00%
Revenue growth p.a.
Set Fair Value
6
users have liked this narrative
2
users have commented on this narrative
15
users have followed this narrative
4 months ago
author updated this narrative
BP
WA
WaneInvestmentHouse
Community Contributor
BP's $1 Billion Stake Sale in TANAP Will Change Its Debt Landscape by 2027
BP has agreed to sell a 25% stake in its subsidiary, BP Pipelines TANAP, to Apollo Global Management for $1 billion. This subsidiary holds a 12% stake in the Trans-Anatolian Natural Gas Pipeline (TANAP), which transports natural gas from Azerbaijan to Turkey and eventually to Italy and Greece.
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UK£5.02
FV
15.7% undervalued
intrinsic discount
7.00%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
5 months ago
author updated this narrative
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